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TCM

Tran Capital Management Portfolio holdings

AUM $869M
1-Year Est. Return 52.91%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+52.91%
3 Year Est. Return
+148.95%
5 Year Est. Return
+156.56%
10 Year Est. Return
+751.84%
AUM
$777M
AUM Growth
-$70.6M
Cap. Flow
-$35.6M
Cap. Flow %
-4.59%
Top 10 Hldgs %
57.92%
Holding
43
New
3
Increased
4
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$15.1M
2
SCHW
Charles Schwab
SCHW
+$7.81M
3
PLNT icon
Planet Fitness
PLNT
+$4.71M
4
ACN icon
Accenture
ACN
+$4.27M
5
CLVT icon
Clarivate
CLVT
+$2.81M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.3M
2
SHW icon
Sherwin-Williams
SHW
+$8.72M
3
ATVI
Activision Blizzard
ATVI
+$8.11M
4
VRRM icon
Verra Mobility
VRRM
+$4.58M
5
BKR icon
Baker Hughes
BKR
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Consumer Discretionary 13.84%
3 Healthcare 13.61%
4 Industrials 12.06%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.5B
$2.79M 0.36%
38,221
– –
DLR icon
27
Digital Realty Trust
DLR
$71.3B
$2.54M 0.33%
20,981
-1,565
-7% -$192K
KEYS icon
28
Keysight
KEYS
$57.6B
$1.96M 0.25%
14,831
– –
BF.B icon
29
Brown-Forman Class B
BF.B
$13B
$1.93M 0.25%
33,385
– –
EXR icon
30
Extra Space Storage
EXR
$31.6B
$1.45M 0.19%
11,910
– –
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$1.31M 0.17%
51,754
-5,840
-10% -$151K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.22M 0.16%
2,845
+2,195
+338% +$976K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.19M 0.15%
49,618
-6,324
-11% -$154K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.14M 0.15%
26,005
-2,940
-10% -$132K
AFL icon
35
Aflac
AFL
$64.5B
$614K 0.08%
8,000
– –
DIS icon
36
Walt Disney
DIS
$182B
$469K 0.06%
5,787
– –
AAPL icon
37
Apple
AAPL
$4.56T
$335K 0.04%
1,958
– –
TXN icon
38
Texas Instruments
TXN
$254B
$318K 0.04%
2,000
– –
XYZ
39
Block Inc
XYZ
$47B
$300K 0.04%
6,768
– –
TECH icon
40
Bio-Techne
TECH
$11.2B
$272K 0.04%
4,000
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$215K 0.03%
7,115
– –
VRRM icon
42
Verra Mobility
VRRM
$778M
– –
-232,021
Closed -$4.58M
ATVI
43
DELISTED
Activision Blizzard
ATVI
– –
-96,243
Closed -$8.11M
1
2

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WCM
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RWM
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EI
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MCM
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OMG
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F1I
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Tran Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tran Capital Management held 43 positions worth $777M, down 8.3% from $847M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tran Capital Management withdrew a net $35.6M in Q3 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was Activision Blizzard, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tran Capital Management opened a new position in CATALENT, INC. worth $14.7M.

  • Tran Capital Management's largest Q3 2023 buy was CATALENT, INC.: 322,638 shares worth $14.7M.
  • Tran Capital Management added most to Planet Fitness in Q3 2023, an estimated $4.71M increase.
  • Tran Capital Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $23.3M.
  • Tran Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $8.11M.
  • Tran Capital Management's ten largest holdings make up 58% of its $777M portfolio in Q3 2023.
  • Tran Capital Management opened 3 new positions and closed 2 in Q3 2023.
  • Tran Capital Management's portfolio value fell 8.3% quarter-over-quarter to $777M.

Based on Tran Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.